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HF Sinclair Corporation (DINO) — Structural Peer Analysis

HF Sinclair Corporation ranks slightly below the peer group median, with a split structural profile: strong growth and valuation, but very weak profitability and stability. Price action is running ahead of the structural profile — the setup is more market-led than fundamentals-led for now.

Updated 2026-04-05 · RUSSELL1000
Dimension Profile

Peer-relative scores, weakest to strongest

Weakest Profitability 4
Bottom 25% of peers
Weak Stability 23
Bottom 25% of peers
Moderate Growth 62
Above median
Strongest Valuation 78
Top 25% of peers
Peer-Relative Score
42
Peer-Score
Mid-range peer position
Signal qualityMedium

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This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.